Yext, Inc.
NYSE:YEXT
6.33 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2001 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 100.484 | 234.823 | 246.114 | 210.184 | 182.156 | 200.527 | 216.85 | 190.214 | 162.268 | 187.906 | 247.769 | 261.21 | 229.526 | 240.49 | 272.099 | 230.411 | 208.996 | 223.347 | 248.796 | 256.076 | 244.754 | 268.801 | 257.663 | 91.755 | 28.337 | 47.155 | 53.403 | 34.367 | 21.112 | 32.879 | 133.735 | 24.42 | 20.728 | 30.028 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.394 | 26.442 | 51.021 | 78.697 | 77.664 | 70.71 | 83.974 | 92.358 | 94.386 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 100.484 | 234.823 | 246.114 | 210.184 | 182.156 | 200.527 | 216.85 | 190.214 | 162.268 | 187.906 | 247.769 | 261.21 | 229.526 | 240.49 | 272.099 | 230.411 | 208.996 | 223.347 | 248.796 | 256.076 | 244.754 | 274.195 | 284.105 | 142.776 | 107.034 | 124.819 | 124.113 | 118.341 | 113.47 | 127.265 | 133.735 | 24.42 | 20.728 | 30.028 | 0 |
| Net Receivables
| 57.778 | 45.87 | 53.552 | 108.198 | 51.387 | 54.521 | 58.34 | 109.727 | 68.027 | 53.422 | 58.012 | 101.607 | 62.142 | 59.11 | 55.512 | 97.455 | 48.687 | 53.116 | 47.308 | 80.583 | 38.837 | 37.033 | 32.841 | 55.341 | 34.446 | 27.878 | 24.123 | 44.656 | 23.861 | 14.495 | 19.03 | 27.646 | 16.367 | 24.182 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 27.109 | 29.206 | 30.493 | 31.023 | 30.368 | 30.865 | 32.015 | 33.998 | 33.68 | 33.428 | 32.145 | 30.325 | 29.114 | 29.053 | 28.143 | 28.423 | 22.089 | 20.242 | 18.637 | 17.817 | 10.948 | 10.677 | 9.48 | 9.342 | 6.633 | 6.287 | 6.872 | 6.252 | 4.17 | 2.156 | 0 |
| Other Current Assets
| 50.471 | 41.36 | 55.37 | 55.878 | 45.389 | 61.82 | 64.965 | 60.981 | 45.255 | 48.972 | 51.05 | 47.536 | 51.74 | 49.62 | 48.599 | 48.318 | 46.745 | 49.466 | 45.345 | 41.153 | 34.548 | 34.018 | 32.694 | 31.952 | 21.635 | 21.868 | 17.392 | 17.045 | 12.184 | 12.469 | 11.626 | 9.763 | 8.116 | 3.946 | 0 |
| Total Current Assets
| 208.733 | 322.053 | 315.128 | 333.231 | 278.932 | 300.561 | 322.919 | 346.593 | 275.55 | 290.3 | 356.831 | 410.353 | 343.408 | 349.22 | 376.21 | 376.184 | 304.428 | 325.929 | 341.449 | 377.812 | 318.139 | 345.246 | 349.64 | 230.069 | 163.115 | 174.565 | 165.628 | 180.042 | 149.515 | 154.229 | 164.391 | 61.829 | 45.211 | 58.156 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 112.37 | 115.909 | 120.099 | 124.531 | 129.143 | 134.171 | 139.886 | 147.534 | 151.925 | 160.057 | 165.109 | 171.728 | 174.33 | 180.259 | 184.266 | 185.188 | 178.837 | 172.729 | 163.134 | 138.173 | 126.54 | 124.522 | 44.517 | 11.077 | 11.635 | 11.649 | 11.572 | 11.438 | 11.496 | 11.633 | 11.814 | 11.613 | 11.944 | 11.958 | 0 |
| Goodwill
| 105.02 | 4.478 | 4.45 | 4.478 | 4.434 | 4.535 | 4.532 | 4.477 | 4.235 | 4.31 | 4.401 | 4.572 | 4.683 | 4.764 | 4.828 | 4.842 | 4.714 | 4.763 | 4.494 | 4.534 | 4.574 | 4.566 | 4.583 | 4.66 | 4.623 | 4.726 | 4.835 | 4.924 | 4.701 | 4.728 | 4.497 | 4.444 | 4.514 | 4.479 | 0 |
| Intangible Assets
| 87.986 | 0.156 | 0.162 | 0.168 | 0.175 | 0.181 | 0.187 | 0.193 | 0.199 | 0.205 | 0.211 | 0.217 | 0.298 | 0.458 | 0.616 | 0.767 | 0.886 | 1.044 | 1.148 | 1.343 | 1.48 | 1.55 | 1.788 | 1.96 | 2.064 | 2.275 | 2.524 | 2.761 | 2.763 | 2.913 | 3.051 | 3.128 | 3.309 | 4.09 | 0 |
| Goodwill and Intangible Assets
| 193.006 | 4.634 | 4.612 | 4.646 | 4.609 | 4.716 | 4.719 | 4.67 | 4.434 | 4.515 | 4.612 | 4.789 | 4.981 | 5.222 | 5.444 | 5.609 | 5.6 | 5.807 | 5.642 | 5.877 | 6.054 | 6.116 | 6.371 | 6.62 | 6.687 | 7.001 | 7.359 | 7.685 | 7.464 | 7.641 | 7.548 | 7.572 | 7.823 | 8.569 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.234 | 15.608 | 41.891 | 46.402 | 18.956 | 19.904 | 21.268 | 24.964 | 24.197 | 25.452 | 28.882 | 33.465 | 33.486 | 34.043 | 32.753 | 29.008 | 26.076 | 27.191 | 26.565 | 41.758 | 35.029 | 32.269 | 32.77 | 19.362 | 4.825 | 4.519 | 3.847 | 4.324 | 3.442 | 3.086 | 2.899 | 5.451 | 1.922 | 6.814 | 0 |
| Total Non-Current Assets
| 331.61 | 136.151 | 166.602 | 175.579 | 152.708 | 158.791 | 165.873 | 177.168 | 180.556 | 190.024 | 198.603 | 209.982 | 212.797 | 219.524 | 222.463 | 219.805 | 210.513 | 205.727 | 195.341 | 185.808 | 167.623 | 162.907 | 83.658 | 37.059 | 23.147 | 23.169 | 22.778 | 23.447 | 22.402 | 22.36 | 22.261 | 24.636 | 21.689 | 27.341 | 0 |
| Total Assets
| 540.343 | 458.204 | 481.73 | 508.81 | 431.64 | 459.352 | 488.792 | 523.761 | 456.106 | 480.324 | 555.434 | 620.335 | 556.205 | 568.744 | 598.673 | 595.989 | 514.941 | 531.656 | 536.79 | 563.62 | 485.762 | 508.153 | 433.298 | 267.128 | 186.262 | 197.734 | 188.406 | 203.489 | 171.917 | 176.589 | 186.652 | 86.465 | 66.9 | 85.497 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 8.031 | 5.673 | 4.843 | 7.43 | 8.395 | 4.503 | 4.351 | 7.264 | 4.758 | 7.466 | 11.446 | 9.218 | 11.244 | 9.497 | 9.223 | 11.474 | 7.996 | 13.415 | 16.187 | 7.399 | 10.252 | 10.643 | 8.671 | 8.025 | 4.417 | 6.899 | 4.363 | 4.253 | 5.238 | 4.653 | 5.198 | 5.303 | 4.332 | 4.977 | 0 |
| Short Term Debt
| 18.38 | 35.148 | 34.43 | 33.596 | 16.644 | 34.928 | 35.444 | 18.155 | 35.694 | 36.2 | 36.472 | 18.845 | 36.942 | 28.382 | 28.57 | 28.33 | 13.602 | 14.146 | 17.592 | 17.28 | 16.128 | 13.822 | 4.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.185 | 0 | 0 | 1.798 | 2.206 | 1.391 | 1.443 | 1.291 | 1.846 | 1.107 | 0.933 | 0.979 | 0 | 1.336 | 1.804 | 0 |
| Deferred Revenue
| 160.855 | 156.194 | 185.22 | 212.21 | 144.451 | 169.505 | 197.046 | 223.706 | 153.267 | 165.889 | 196.379 | 223.427 | 151.464 | 165.377 | 186.614 | 191.81 | 128.709 | 147.195 | 152.565 | 176.806 | 107.508 | 122.731 | 125.37 | 135.544 | 83.193 | 87.474 | 83.865 | 89.474 | 59.562 | 57.574 | 57.361 | 57.112 | 39.725 | 35.954 | 0 |
| Other Current Liabilities
| 54.08 | 10.493 | 11.022 | 24.93 | 29.632 | 13.064 | 10.712 | 41.753 | 25.647 | 21.769 | 24.767 | 39.214 | 21.265 | 25.619 | 27.377 | 28.547 | 32.836 | 33.578 | 30.816 | 42.258 | 27.17 | 25.516 | 23.197 | 34.005 | 22.697 | 23.189 | 15.168 | 22.605 | 17.733 | 16.242 | 14.83 | 21.266 | 13.074 | 47.65 | 0 |
| Total Current Liabilities
| 241.346 | 207.508 | 235.515 | 267.774 | 199.122 | 222 | 247.553 | 290.878 | 219.366 | 231.324 | 269.064 | 290.704 | 220.915 | 228.875 | 251.784 | 260.161 | 183.143 | 208.334 | 217.16 | 244.928 | 161.058 | 172.712 | 163.046 | 179.78 | 111.698 | 119.005 | 104.687 | 118.178 | 83.64 | 79.402 | 78.368 | 82.737 | 58.467 | 54.431 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 80.293 | 83.201 | 86.305 | 89.562 | 92.205 | 94.476 | 97.058 | 100.534 | 102.613 | 106.703 | 109.959 | 113.776 | 114.548 | 117.689 | 120.583 | 123.584 | 123.651 | 123.916 | 123.109 | 115.187 | 110.396 | 108.699 | 34.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.5 | 0.7 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.348 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0.168 | 0.126 | 0.136 | 0 |
| Other Non-Current Liabilities
| 58.742 | 4.692 | 4.236 | 4.3 | 3.967 | 3.855 | 3.594 | 4.326 | 4.276 | 3.351 | 3.491 | 3.985 | 5.729 | 5.601 | 5.131 | 5.009 | 7.484 | 5.858 | 2.61 | 2.293 | 1.952 | 1.603 | 1.51 | 2.799 | 2.694 | 3.121 | 3.43 | 3.858 | 4.152 | 4.303 | 4.454 | 4.756 | 125.513 | 126.166 | 0 |
| Total Non-Current Liabilities
| 139.035 | 87.893 | 90.541 | 93.862 | 96.172 | 98.331 | 100.652 | 104.86 | 106.889 | 110.054 | 113.45 | 117.761 | 120.277 | 123.29 | 125.714 | 128.593 | 131.135 | 129.774 | 125.719 | 117.48 | 112.348 | 110.302 | 36.092 | 2.799 | 2.694 | 3.121 | 3.43 | 3.858 | 4.152 | 4.303 | 4.607 | 9.924 | 125.639 | 126.302 | 0 |
| Total Liabilities
| 380.381 | 295.401 | 326.056 | 361.636 | 295.294 | 320.331 | 348.205 | 395.738 | 326.255 | 341.378 | 382.514 | 408.465 | 341.192 | 352.165 | 377.498 | 388.754 | 314.278 | 338.108 | 342.879 | 362.408 | 273.406 | 283.014 | 199.138 | 182.579 | 114.392 | 122.126 | 108.117 | 122.036 | 87.792 | 83.705 | 82.975 | 92.661 | 184.106 | 180.733 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.917 | 176.589 | 186.652 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.152 | 0.15 | 0.149 | 0.148 | 0.147 | 0.146 | 0.145 | 0.142 | 0.141 | 0.14 | 0.139 | 0.137 | 0.136 | 0.134 | 0.132 | 0.13 | 0.129 | 0.126 | 0.124 | 0.122 | 0.12 | 0.119 | 0.117 | 0.109 | 0.107 | 0.105 | 0.103 | 0.1 | 0.098 | 0.097 | 0.097 | 0.082 | 0.038 | 0.037 | 0 |
| Retained Earnings
| -699.845 | -687.046 | -682.989 | -679.172 | -680.859 | -680.391 | -676.954 | -676.542 | -668.744 | -656.434 | -636.443 | -610.604 | -587.494 | -562.568 | -534.976 | -517.345 | -499.034 | -476.993 | -451.877 | -422.653 | -392.076 | -349.359 | -320.068 | -301.109 | -297.448 | -272.682 | -251.586 | -233.45 | -216.452 | -199.39 | -182.991 | -166.885 | -152.312 | -123.735 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4.501 | -4.359 | -4.608 | -4.183 | -4.335 | -3.475 | -3.271 | -3.617 | -6.751 | -5.608 | -3.601 | -0.187 | 1.183 | 2.769 | 2.777 | 2.422 | 0.06 | 0.557 | -1.693 | -0.36 | -0.388 | -1.971 | -1.079 | -1.428 | -1.448 | -1.629 | -1.731 | -1.636 | -1.546 | -1.511 | -1.616 | -1.808 | -1.823 | -1.267 | 0 |
| Other Total Stockholders Equity
| 864.156 | 854.058 | 843.122 | 830.381 | 821.393 | 822.741 | 820.667 | 808.04 | 805.205 | 800.848 | 812.825 | 822.524 | 801.188 | 776.244 | 753.242 | 722.028 | 699.508 | 669.858 | 647.357 | 624.103 | 604.7 | 576.35 | 555.19 | 386.977 | 370.659 | 349.814 | 333.503 | 316.439 | 302.025 | 293.688 | 288.187 | 162.459 | 157.506 | 29.729 | 0 |
| Total Shareholders Equity
| 159.962 | 162.803 | 155.674 | 147.174 | 136.346 | 139.021 | 140.587 | 128.023 | 129.851 | 138.946 | 172.92 | 211.87 | 215.013 | 216.579 | 221.175 | 207.235 | 200.663 | 193.548 | 193.911 | 201.212 | 212.356 | 225.139 | 234.16 | 84.549 | 71.87 | 75.608 | 80.289 | 81.453 | 84.125 | 92.884 | 103.677 | -6.196 | -117.206 | -95.236 | 0 |
| Total Equity
| 159.962 | 162.803 | 155.674 | 147.174 | 136.346 | 139.021 | 140.587 | 128.023 | 129.851 | 138.946 | 172.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 540.343 | 458.204 | 481.73 | 508.81 | 431.64 | 459.352 | 488.792 | 523.761 | 456.106 | 480.324 | 555.434 | 620.335 | 556.205 | 568.744 | 598.673 | 595.989 | 514.941 | 531.656 | 536.79 | 563.62 | 485.762 | 508.153 | 433.298 | 267.128 | 186.262 | 197.734 | 188.406 | 203.489 | 171.917 | 176.589 | 186.652 | 86.465 | 66.9 | 85.497 | 0 |